| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -32,875 | -42.0% |
| 2023/12 | -56,693 | +100.5% |
| 2022/12 | -28,269 | -58.9% |
| 2021/12 | -68,830 | +103.3% |
| 2020/12 | -33,863 | +20.6% |
| 2019/12 | -28,072 | -247.1% |
| 2018/12 | 19,080 | -177.0% |
| 2017/12 | -24,767 | -145.7% |
| 2016/12 | 54,190 | +69.5% |
| 2015/12 | 31,974 | -323.1% |
| 2014/12 | -14,332 | -121.5% |
| 2013/12 | 66,805 | -991.9% |
| 2012/12 | -7,490 | -574.7% |
| 2011/12 | 1,578 | - |